SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,157 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 9,619 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,983 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,079 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 10,128 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 12,210 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 11,820 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 12,646 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 12,646 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 11,652 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 12,553 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 11,923 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 16,833 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 88,153 Value ($000) $2,329 Avg Close — Range —
Q3 2020
Shares 80,151 Value ($000) $2,135 Avg Close — Range —
Q2 2020
Shares 145,202 Value ($000) $3,890 Avg Close — Range —